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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.573 | 1.07 | 0.379 | 0.66 |
Gross Profit | 0.573 | 1.07 | 0.379 | 0.66 |
Operating Income | -3.27 | -1.6 | -2.52 | |
Net Income | -4.27 | -1.59 | -2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.02 | 60.81 | 64.74 | |
Total Liabilities | 9 | 2.52 | 7.29 | |
Total Equity | 54.03 | 58.3 | 57.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.701 | -6.94 | -4.33 | |
Cash From Investing Activities | -2.01 | -6.03 | ||
Cash From Financing Activities | 6.09 | -0.15 | ||
Net Change in Cash | -0.822 | -2.87 | -10.51 |
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